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Equibles

JANE STREET GROUP, LLC

CIK
1595888
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,970 positions · $675,363,467,990 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open
SPY
Spdr S&P 500 ETF Trust
 199,908,899 $130,008,753,375 19.25%
QQQ
Invesco Qqq Trust, Series 1
 72,961,946 $42,112,175,991 6.24%
TSLA
Tesla, Inc.
Consumer Cyclical 		96,307,904 $35,802,463,311 5.30%
NVDA
Nvidia Corp
Technology 		186,634,816 $32,549,111,909 4.82%
GLD
Spdr Gold Trust
 75,600,043 $32,529,942,501 4.82%
META
Meta Platforms, Inc.
Communication Services 		35,584,342 $20,358,869,587 3.01%
MU
Micron Technology Inc
Technology 		44,692,337 $15,098,859,131 2.24%
MSFT
Microsoft Corp
Technology 		39,450,469 $14,603,380,108 2.16%
AMZN
Amazon Com Inc
Consumer Cyclical 		67,664,445 $14,092,473,959 2.09%
AAPL
Apple Inc.
Technology 		49,649,392 $12,600,519,193 1.87%

Portfolio Trend

25 quarters · across all stocks

Holdings in DUK

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $93,198,769 711,767
2026-03-31 $10,789,456 82,400
2026-03-31 $128,635,456 982,400
2025-12-31 $10,373,085 88,500
2025-12-31 $68,286,546 582,600
2025-12-31 $5,902,578 50,359
2025-09-30 $31,402,676 253,759
2025-09-30 $9,256,500 74,800
2025-09-30 $82,417,500 666,000
2025-06-30 $68,086,000 577,000
2025-06-30 $28,084,000 238,000
2025-03-31 $1,287,637 10,557
2025-03-31 $64,022,053 524,900
2025-03-31 $18,234,515 149,500
2024-12-31 $5,158,590 47,880
2024-12-31 $2,822,788 26,200
2024-12-31 $30,253,392 280,800
2024-09-30 $37,991,350 329,500
2024-09-30 $5,961,010 51,700
2024-09-30 $6,957,432 60,342
2024-06-30 $71,933,165 717,681
2024-03-31 $11,336,538 117,222
2023-12-31 $24,830,109 255,875
2023-09-30 $20,734,567 234,926
2023-06-30 $29,846,714 332,591
2023-03-31 $12,872,376 133,434
2022-12-31 $11,142,796 108,193
2022-09-30 $18,010,253 193,617
2022-06-30 $11,438,877 106,696
2022-03-31 $5,292,684 47,400
2022-03-31 $20,660,560 185,031
2022-03-31 $26,787,234 239,900
2021-12-31 $6,682,130 63,700
2021-12-31 $11,840,586 112,875
2021-12-31 $34,270,830 326,700
2021-09-30 $30,965,307 317,300
2021-09-30 $8,939,244 91,600
2021-09-30 $2,798,978 28,681
2021-06-30 $56,615,920 573,500
2021-06-30 $1,773,406 17,964
2021-06-30 $14,788,256 149,800
2021-03-31 $35,812,630 371,000
2021-03-31 $1,699,796 17,609
2021-03-31 $9,093,126 94,200
2020-12-31 $2,132,615 23,292
2020-12-31 $13,981,212 152,700
2020-12-31 $13,715,688 149,800
2020-09-30 $8,147,077 91,995
2020-09-30 $17,632,296 199,100
2020-09-30 $15,967,368 180,300

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